ScoreWhy is Tierra Agrotech Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 5.22% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Dec 25
- PAT(Q) At Rs -5.69 cr has Fallen at -144.7% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.68 cr
- NET SALES(Q) At Rs 14.73 cr has Fallen at -5.1% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.93%, its profits have risen by 15.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.93% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tierra Agrotech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tierra Agrotech
-9.93%
-0.16
63.49%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.19%
EBIT Growth (5y)
5.22%
EBIT to Interest (avg)
-8.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.55
Tax Ratio
24.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-14.32%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
3.14
EV to EBIT
-31.06
EV to EBITDA
-34.37
EV to Capital Employed
2.84
EV to Sales
4.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.04%
ROE (Latest)
-8.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 24.89 cr has Grown at 129.82%
-5What is not working for the Company
PAT(Q)
At Rs -5.69 cr has Fallen at -144.7% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.68 cr
NET SALES(Q)
At Rs 14.73 cr has Fallen at -5.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Tierra Agrotech
Profit After Tax (PAT) - Quarterly
At Rs -5.69 cr has Fallen at -144.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.33 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 14.73 cr has Fallen at -5.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 15.52 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.68 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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